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R.& A.Bayston Limited

00531269

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THORNTON HOUSE, BROUGH, HU15 2TB
Incorporated 30/03/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49410
Freight transport by road

Officers

John Michael Bayston

secretary · Since 01/04/2009

British

John Michael Bayston

director

British

Penelope Bayston

director · Since 05/04/2022

British

Former

Rachel Elizabeth Bayston

secretary · Resigned 31/03/2009

John Roger Patchett Bayston

director · Resigned 19/06/2021

Margaret Ann Bayston

director · Resigned 31/03/2006

Rachel Elizabeth Bayston

director · Resigned 01/07/2009

CompanyRankvs 18290+ SIC 01110 peers
64

Financial strength54th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£863k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£397k

Current Liabilities

£425k

Fixed Assets

£1.4M

Debtors

£282k

9avg. employees-1

Balance Sheet

Intangible assets£198
Bank loans & overdrafts£416k
Assets less current liabilities£1.4M
Signed by 00531269 2024-04-01 2025-03-31 00531269 2025-03-31 00531269 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£121k
20242.17+£93k
20231.94—

Derived from filed accounts. Not audited figures.